FPFD is Fidelity Investments's Fidelity Preferred Securities & Income ETF (Preferred Stock). Trading at $21.12. Current dividend yield: 5.30%.
Dividend snapshot
| Annual dividend rate | $1.12 |
| Current yield | 5.30% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0850 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 2.09% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $83M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0850 |
| 2026-07-30 | $0.0820 |
| 2026-06-29 | $0.1240 |
| 2026-05-28 | $0.0750 |
| 2026-04-29 | $0.1140 |
| 2026-03-30 | $0.0970 |
| 2026-02-26 | $0.0780 |
| 2026-01-29 | $0.0800 |
About FPFD
The fund normally invests at least 80% of the fund's assets in preferred securities and other income-producing securities. It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. The fund primarily invests in securities rated at least BB by S&P, Ba by Moodys, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. It is non-diversified.
Frequently asked
What is FPFD's dividend yield?
FPFD (Fidelity Preferred Securities & Income ETF) currently has a dividend yield of 5.30%, which works out to about $1.12 in annual dividend payments per share.
When is FPFD's next ex-dividend date?
FPFD's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did FPFD last pay a dividend?
FPFD's most recent dividend payment date was Aug 28, 2026.
How often does FPFD pay dividends?
FPFD pays dividends on a monthly schedule.
How fast is FPFD growing its dividend?
FPFD has been growing its dividend at a 2.09% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FPFD in DiviDrip
Add FPFD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FPFD and add your shares.
- View the FPFD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FPFD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.